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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Victory Capital Holdings
VCTR
$6.29B
| $430K | ﹤0.01% |
6,750
-2,882
| -30% | -$173K |
|
1677
Paylocity
PCTY
$6.79B
| $430K | ﹤0.01% |
2,371
+28
| +1% | +$5.26K |
|
1678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $430K | ﹤0.01% |
5,150
+9
| +0.2% | +$704 |
|
1679
Avantis Responsible US Equity ETF
AVSU
$476M
| $429K | ﹤0.01% |
6,255
-644
| -9% | -$40.9K |
|
1680
WillScot Mobile Mini Holdings
WSC
$4.88B
| $428K | ﹤0.01% |
15,635
+8,102
| +108% | +$216K |
|
1681
Guidewire Software
GWRE
$12.4B
| $428K | ﹤0.01% |
1,817
+543
| +43% | +$117K |
|
1682
Cheniere Energy
CQP
$30.4B
| $427K | ﹤0.01% |
7,612
-207
| -3% | -$12.1K |
|
1683
Samsara
IOT
$21.8B
| $426K | ﹤0.01% |
10,711
+1,397
| +15% | +$57.7K |
|
1684
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $424K | ﹤0.01% |
6,349
+899
| +16% | +$55.9K |
|
1685
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $423K | ﹤0.01% |
11,489
| – | – |
|
1686
Booz Allen Hamilton
BAH
$7.83B
| $422K | ﹤0.01% |
4,052
-522
| -11% | -$58.5K |
|
1687
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $421K | ﹤0.01% |
10,432
+1,595
| +18% | +$59.3K |
|
1688
Perrigo
PRGO
$1.54B
| $418K | ﹤0.01% |
15,651
+910
| +6% | +$23.8K |
|
1689
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $418K | ﹤0.01% |
9,598
+1,641
| +21% | +$70.6K |
|
1690
Neurocrine Biosciences
NBIX
$17.2B
| $418K | ﹤0.01% |
3,325
+1,213
| +57% | +$139K |
|
1691
Service Corp International
SCI
$11B
| $418K | ﹤0.01% |
5,132
-169
| -3% | -$13.2K |
|
1692
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $417K | ﹤0.01% |
16,350
-1,217
| -7% | -$30K |
|
1693
TechTarget
TTGT
$270M
| $416K | ﹤0.01% |
53,577
+264
| +0.5% | +$2.1K |
|
1694
OneMain Financial
OMF
$7.08B
| $416K | ﹤0.01% |
7,295
+1,227
| +20% | +$61.2K |
|
1695
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $416K | ﹤0.01% |
11,691
+5,128
| +78% | +$170K |
|
1696
Gates Industrial
GTES
$6.85B
| $415K | ﹤0.01% |
18,013
+178
| +1% | +$3.59K |
|
1697
Copart
CPRT
$26.2B
| $414K | ﹤0.01% |
8,439
-9,763
| -54% | -$546K |
|
1698
Option Care Health
OPCH
$3.47B
| $413K | ﹤0.01% |
12,723
-1,410
| -10% | -$45.6K |
|
1699
Ralph Lauren
RL
$23.1B
| $413K | ﹤0.01% |
+1,506
| New | +$373K |
|
1700
Integer Holdings
ITGR
$3.38B
| $413K | ﹤0.01% |
3,356
+417
| +14% | +$49.8K |
|
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Avantax Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
- Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
- Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
- Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
- Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
- Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
- Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.
Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.